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JVAYX vs RMFEX
JVAYX vs RMFEX Comparison
Open Charts JVAYX vs RMFEX
JVAYX vs RMFEX Comparison Chart in %
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JVAYX vs. RMFEX commentary
Jun 24, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JVAYX is a Buy and RMFEX is a Hold.
FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JVAYX (8.51B). RMFEX (1.45) and JVAYX (1.42) have matching dividends . JVAYX was incepted earlier than RMFEX: JVAYX (10 years) vs RMFEX (24 years). RMFEX (0.62) and JVAYX (0.60) have similar cost to investors . JVAYX is a more actively managed with annual turnover of: 36.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JVAYX: RMFEX (250) vs JVAYX (15000000). RMFEX annual gain was more profitable for investors over the last year : 10.65 vs. JVAYX (6.61). RMFEX return over 5 years is better than : 38.72 vs. JVAYX (-0.78).
| JVAYX | RMFEX | JVAYX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.660 | 6.666 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 1.42 | 1.45 | 99% |
| Returns for 1 year | 6.61 | 10.65 | 62% |
| Returns for 3 years | 22.19 | 36.38 | 61% |
| Returns for 5 years | -0.78 | 38.72 | -2% |
| Returns for 10 years | N/A | 104.66 | - |
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